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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 472.00 | 617.00 | 2 090.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 107 724.00 | 90 063.00 | 17 661.00 | 107 724.00 |
AR Technical installations, industrial equipment and tools | 21 155.00 | 16 905.00 | 4 249.00 | 21 155.00 |
AT Other tangible assets | 956 138.00 | 672 590.00 | 283 548.00 | 956 138.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 091 908.00 | 782 832.00 | 309 076.00 | 1 091 908.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | 57 499.00 | | 57 499.00 | 57 499.00 |
BX Customers and related accounts | 573 721.00 | 24 724.00 | 548 996.00 | 573 721.00 |
BZ Other receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
CF Cash and cash equivalents | 1 577 455.00 | | 1 577 455.00 | 1 577 455.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 2 257 505.00 | 24 724.00 | 2 232 780.00 | 2 257 505.00 |
CO Grand total (0 to V) | 3 349 413.00 | 807 557.00 | 2 541 856.00 | 3 349 413.00 |
CR Shares due in more than one year | 29 630.00 | | | 29 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 349 647.00 | | | 349 647.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 209 870.00 | | | 1 209 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 171.00 | | | 340 171.00 |
DL TOTAL (I) | 1 916 190.00 | | | 1 916 190.00 |
DU Loans and Debts from Credit Institutions (3) | 59 177.00 | | | 59 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 703.00 | | | 341 703.00 |
DX Trade payables and related accounts | 17 119.00 | | | 17 119.00 |
DY Tax and social security liabilities | 207 410.00 | | | 207 410.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 625 666.00 | | | 625 666.00 |
EE Grand total (I to V) | 2 541 856.00 | | | 2 541 856.00 |
EG Accrued income and payables due within one year | 588 841.00 | | | 588 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 058 488.00 | | 40 220.00 | 1 058 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 091 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 1 085 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 598.00 | | 40 220.00 | 1 051 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 541.00 | 124 502.00 | 3 211.00 | 661 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 391.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 660.00 | 124 110.00 | 3 211.00 | 658 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 724.00 | | | 24 724.00 |
7B Total provisions for depreciation | 24 724.00 | | | 24 724.00 |
7C Grand total | 24 724.00 | | | 24 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8C Staff and Related Accounts | 39 117.00 | 39 117.00 | | 39 117.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8E Income Taxes | 62 371.00 | 62 371.00 | | 62 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 544 090.00 | 544 090.00 | | 544 090.00 |
VA Doubtful or disputed receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
VB VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 56 798.00 | 19 973.00 | 36 825.00 | 56 798.00 |
VI Group and Associates | 341 703.00 | 341 703.00 | | 341 703.00 |
VK Loans repaid during the year | 30 989.00 | | | 30 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 052.00 | 28 052.00 | | 28 052.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 073.00 | 591 442.00 | 32 630.00 | 624 073.00 |
VW VAT | 28 807.00 | 28 807.00 | | 28 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 666.00 | 588 841.00 | 36 825.00 | 625 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 038.00 | | | 21 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 848.00 | | | 22 848.00 |
ST Other accounts | 507 073.00 | | | 507 073.00 |
XQ Rental, rental and co-ownership charges | 42 202.00 | | | 42 202.00 |
YT Subcontracting | 922.00 | | | 922.00 |
YV Retrocessions of fees, commissions and brokerage | 150.00 | | | 150.00 |
YW Business tax | 10 480.00 | | | 10 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 518.00 | | | 31 518.00 |
YY Amount of VAT collected | 2 449 647.00 | | | 2 449 647.00 |
YZ Total deductible VAT on goods and services | 2 195 874.00 | | | 2 195 874.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 197.00 | | | 573 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
